Oribel Capital Management as of Sept. 30, 2017
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.9 | $38M | 223k | 170.88 | |
| salesforce (CRM) | 7.7 | $38M | 475k | 79.02 | |
| Apple (AAPL) | 4.9 | $24M | 155k | 154.08 | |
| Synopsys (SNPS) | 2.9 | $14M | 175k | 80.53 | |
| Amazon (AMZN) | 2.8 | $14M | 14k | 961.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.7 | $13M | 787k | 16.57 | |
| Willis Towers Watson (WTW) | 2.5 | $12M | 79k | 154.21 | |
| Seagate Technology Com Stk | 2.3 | $11M | 340k | 33.18 | |
| NVIDIA Corporation (NVDA) | 2.3 | $11M | 63k | 178.79 | |
| Autodesk (ADSK) | 2.2 | $11M | 97k | 112.27 | |
| Applied Materials (AMAT) | 2.2 | $11M | 206k | 52.09 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 134k | 74.48 | |
| Aramark Hldgs (ARMK) | 2.1 | $10M | 246k | 40.61 | |
| Vantiv Inc Cl A | 2.0 | $9.9M | 141k | 70.48 | |
| Broad | 2.0 | $9.9M | 41k | 242.52 | |
| Intuit (INTU) | 2.0 | $9.9M | 70k | 142.16 | |
| Aon | 2.0 | $9.9M | 68k | 146.12 | |
| CBS Corporation | 2.0 | $9.5M | 165k | 58.01 | |
| First Data | 1.9 | $9.4M | 521k | 18.04 | |
| Analog Devices (ADI) | 1.9 | $9.1M | 105k | 86.17 | |
| Dxc Technology (DXC) | 1.8 | $8.6M | 100k | 85.88 | |
| Cintas Corporation (CTAS) | 1.7 | $8.2M | 57k | 144.27 | |
| Alibaba Group Holding (BABA) | 1.6 | $8.0M | 46k | 172.72 | |
| Oracle Corporation (ORCL) | 1.6 | $7.9M | 164k | 48.35 | |
| Fidelity National Information Services (FIS) | 1.6 | $7.9M | 84k | 93.41 | |
| Symantec Corporation | 1.6 | $7.9M | 240k | 32.82 | |
| Aspen Technology | 1.4 | $6.8M | 109k | 62.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $6.5M | 57k | 114.03 | |
| Cadence Design Systems (CDNS) | 1.3 | $6.3M | 161k | 39.48 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $6.2M | 75k | 83.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.2M | 6.4k | 973.75 | |
| Dell Technologies Inc Class V equity | 1.3 | $6.2M | 80k | 77.21 | |
| S&p Global (SPGI) | 1.3 | $6.1M | 39k | 156.33 | |
| Quintiles Transnatio Hldgs I | 1.3 | $6.1M | 64k | 95.09 | |
| Ctrip.com International | 1.2 | $6.0M | 114k | 52.73 | |
| Fiserv (FI) | 1.2 | $6.0M | 46k | 128.97 | |
| Amdocs Ltd ord (DOX) | 1.2 | $6.0M | 93k | 64.32 | |
| Walt Disney Company (DIS) | 1.2 | $5.8M | 59k | 98.58 | |
| Skyworks Solutions (SWKS) | 1.2 | $5.8M | 57k | 101.89 | |
| Ecolab (ECL) | 1.2 | $5.7M | 45k | 128.57 | |
| Coca-Cola Company (KO) | 1.2 | $5.7M | 127k | 45.02 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.4M | 140k | 38.45 | |
| Infosys Technologies (INFY) | 1.0 | $5.0M | 343k | 14.59 | |
| Maxim Integrated Products | 0.9 | $4.2M | 88k | 47.72 | |
| Servicenow (NOW) | 0.9 | $4.2M | 36k | 117.56 | |
| F5 Networks (FFIV) | 0.8 | $4.1M | 34k | 120.59 | |
| Visa (V) | 0.8 | $3.9M | 38k | 105.21 | |
| Twenty-first Century Fox | 0.6 | $3.0M | 114k | 26.36 | |
| Visteon Corporation (VC) | 0.5 | $2.4M | 20k | 123.67 | |
| Sensata Technologies Hldg Bv | 0.5 | $2.3M | 48k | 48.05 | |
| ON Semiconductor (ON) | 0.5 | $2.2M | 118k | 18.47 | |
| Xilinx | 0.4 | $2.2M | 30k | 70.79 | |
| American Express Company (AXP) | 0.4 | $2.1M | 23k | 90.52 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 62k | 33.65 | |
| Activision Blizzard | 0.4 | $2.1M | 32k | 64.57 | |
| Sba Communications Corp (SBAC) | 0.4 | $2.1M | 14k | 144.17 | |
| MasterCard Incorporated (MA) | 0.4 | $2.0M | 14k | 141.11 | |
| Metropcs Communications (TMUS) | 0.4 | $2.0M | 32k | 61.60 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.9M | 8.8k | 221.36 | |
| American Tower Reit (AMT) | 0.4 | $2.0M | 14k | 136.67 | |
| Ball Corporation (BALL) | 0.4 | $1.8M | 45k | 41.34 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 12k | 145.16 | |
| Outfront Media (OUT) | 0.2 | $1.2M | 48k | 25.17 | |
| Microchip Technology (MCHP) | 0.2 | $1.0M | 11k | 89.88 |
